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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 704.00 | 3 445.00 | 4 149.00 |
AT Other tangible assets | 3 333.00 | 711.00 | 2 623.00 | 3 333.00 |
BJ TOTAL (I) | 7 483.00 | 1 415.00 | 6 068.00 | 7 483.00 |
BN Goods in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 12 984.00 | | 12 984.00 | 12 984.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 27 177.00 | 1 415.00 | 25 763.00 | 27 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | | | -1 329.00 |
DL TOTAL (I) | 2 671.00 | | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 8 032.00 | | | 8 032.00 |
DY Tax and social security liabilities | 2 578.00 | | | 2 578.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 092.00 | | | 23 092.00 |
EE Grand total (I to V) | 25 763.00 | | | 25 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 643.00 | | 55 643.00 | 55 643.00 |
FJ Net sales | 55 643.00 | | 55 643.00 | 55 643.00 |
FM Inventory production | | | 3 159.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 59 805.00 | |
FU Purchases of raw materials and other supplies | | | 21 523.00 | |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 14 826.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 805.00 | | | 59 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 135.00 | | | 61 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | | | -1 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 536.00 | 16 536.00 | | 16 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 092.00 | 23 092.00 | | 23 092.00 |
